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Blink Charging Co

BLNK

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0.517USD

+0.027+5.51%

Close 07-31 16:00（ET）Quotes delayed by 15 min

74.01MMarket Cap

LossP/E TTM

Blink Charging Co

0.517

+0.027+5.51%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BLNK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Blink Charging Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

105.66%671.00K

105.54%683.00K

66.84%-3.02M

-291.38%-16.67M

44.80%-11.86M

39.57%-12.33M

24.97%-9.10M

89.58%-4.26M

11.17%-21.48M

17.00%-20.41M

54.75%-12.12M

-108.45%-40.86M

-112.40%-24.18M

-131.60%-24.59M

-197.41%-26.79M

-57.51%-19.60M

-33.93%-11.38M

-34.17%-10.62M

-147.74%-9.01M

-281.49%-12.45M

-149.02%-8.50M

-133.39%-7.91M

-68.17%-3.64M

-41.82%-3.26M

-17.22%-3.41M

-19.51%-3.39M

19.59%-2.16M

25.31%-2.30M

39.52%-2.91M

-436.64%-2.84M

-479.53%-2.69M

-298.52%-3.08M

-514.83%-4.81M

36.73%-528.64K

3.12%-464.00K

-26.40%-772.88K

4.85%-783.13K

13.12%-835.56K

54.52%-478.96K

53.00%-611.47K

68.60%-823.04K

-158.42%-961.71K

47.90%-1.05M

48.93%-1.30M

-25.12%-2.62M

85.52%-372.16K

-796.01%-2.02M

-108.61%-2.55M

-1017.69%-2.10M

-809.44%-2.57M

63.67%-225.58K

-203.06%-1.22M

122.02%228.30K

---282.69K

---620.96K

---403.00K

---1.04M

Net income from continuing operations

44.16%-11.56M

58.33%-30.63M

99.90%-86.00K

-59.32%-31.96M

-20.58%-20.71M

-273.36%-73.51M

22.47%-87.39M

51.64%-20.06M

42.37%-17.17M

30.05%-19.69M

-339.51%-112.72M

-83.38%-41.48M

-96.80%-29.80M

-48.36%-28.15M

-67.40%-25.65M

-68.08%-22.62M

-105.62%-15.14M

-138.92%-18.97M

-291.41%-15.32M

-344.25%-13.46M

-148.71%-7.36M

-174.35%-7.94M

-49.23%-3.91M

-35.41%-3.03M

-56.37%-2.96M

-28.28%-2.89M

-22.80%-2.62M

-81.48%-2.24M

-185.91%-1.89M

-108.76%-2.26M

97.72%-2.14M

72.08%-1.23M

171.15%2.20M

1670.22%25.77M

-3787.64%-93.62M

-88.24%-4.42M

29.61%-3.10M

199.16%1.46M

-218.56%-2.41M

-89.38%-2.35M

-19.52%-4.40M

61.47%-1.47M

91.05%-755.94K

82.59%-1.24M

4.58%-3.68M

54.30%-3.81M

-6.42%-8.45M

-26.12%-7.11M

-73.59%-3.86M

-392.70%-8.34M

-580.39%-7.94M

-527.96%-5.64M

-45.03%-2.22M

---1.69M

---1.17M

---898.22K

---1.53M

Operating gains losses

-35.17%2.26M

-67.43%20.10M

-96.44%2.57M

-35.29%2.09M

4.37%3.49M

2146.60%61.71M

-25.75%72.10M

-11.56%3.24M

5.59%3.34M

-37.17%2.75M

5348.88%97.10M

38.86%3.66M

317.68%3.17M

318.37%4.37M

--1.78M

84.23%2.63M

47.36%758.00K

329.40%1.04M

----

2802.92%1.43M

251.47%514.38K

-16.13%243.37K

154.63%240.92K

6.67%49.27K

111.38%146.35K

311.08%290.15K

-21.36%94.62K

-47.30%46.19K

-15.79%69.23K

-21.05%70.58K

28.43%120.31K

-17.60%87.66K

-33.23%82.22K

-23.89%89.41K

-66.38%93.68K

-57.05%106.38K

-43.53%123.13K

-49.09%117.48K

23.40%278.61K

3.11%247.71K

-8.61%218.04K

-88.80%230.75K

-93.85%225.77K

-70.90%240.24K

-76.63%238.59K

8.88%2.06M

474.29%3.67M

31.45%825.47K

665.40%1.02M

1911.10%1.89M

692.13%639.64K

904.00%627.99K

329.04%133.38K

--94.11K

--80.75K

--62.55K

--31.09K

Other non-cash items

-67.09%1.04M

-34.84%2.06M

-1654.71%-13.04M

331.32%13.38M

-10.07%3.15M

128.05%3.16M

-68.11%839.00K

6.12%3.10M

595.34%3.51M

72.30%1.39M

509.03%2.63M

808.07%2.92M

-183.10%-708.00K

-71.04%805.00K

-59.63%432.00K

-74.12%322.00K

476.43%852.00K

374.74%2.78M

5122.12%1.07M

684.40%1.24M

195.36%147.81K

179.93%585.59K

-118.49%-21.31K

-42.72%158.64K

-84.73%-155.01K

-21.10%209.19K

-83.56%115.28K

79.52%276.94K

91.74%-83.91K

-89.06%265.14K

-91.38%701.09K

-93.21%154.27K

-211.18%-1.02M

929.91%2.42M

1035.28%8.13M

352.88%2.27M

-4.14%913.88K

-130.52%-291.93K

178.44%716.14K

190.55%501.82K

-57.37%953.36K

-57.27%956.67K

-90.21%257.19K

-110.71%-554.19K

325.74%2.24M

-57.07%2.24M

-54.96%2.63M

24.12%5.17M

-56.19%525.30K

428.34%5.21M

771.98%5.83M

2397.87%4.17M

73.77%1.20M

--986.95K

--669.13K

--166.84K

--690.04K

Change in working capital

632.43%7.82M

352.46%11.17M

85.88%7.15M

-178.27%-6.55M

108.86%1.07M

12.04%-4.43M

4372.22%3.84M

147.23%8.37M

-162.31%-12.04M

30.70%-5.03M

99.03%-90.00K

-1606.54%-17.73M

-2541.49%-4.59M

-333.75%-7.26M

-1607.24%-9.24M

75.02%-1.04M

108.59%188.00K

-106.47%-1.67M

-401.17%-541.46K

-719.95%-4.16M

-225.82%-2.19M

39.13%-810.77K

-20.07%179.78K

-44.56%-507.20K

29.17%-672.06K

-56.59%-1.33M

1014.42%224.94K

76.27%-350.86K

75.33%-948.81K

-1520.21%-850.55K

-100.19%-24.60K

-256.02%-1.48M

-572.87%-3.85M

-94.26%59.89K

1766.99%12.83M

18.56%947.74K

109.01%813.29K

141.80%1.04M

22.09%687.26K

47.92%799.37K

147.67%389.11K

-69.80%431.28K

111.89%562.92K

354.28%540.39K

-262.61%-816.33K

214.90%1.43M

-78.52%265.67K

43.55%-212.52K

-55.13%502.03K

38.11%453.44K

705.44%1.24M

-241.61%-376.44K

597.25%1.12M

--328.30K

---204.32K

--265.82K

---225.01K

-Change in receivables

122.73%10.05M

169.60%7.91M

-24.46%1.53M

-155.45%-2.02M

142.47%4.51M

172.95%2.93M

107.18%2.02M

122.39%3.64M

-142.84%-10.63M

12.18%-4.02M

121.38%975.00K

-1515.61%-16.25M

-154.18%-4.38M

-105.75%-4.58M

-285.49%-4.56M

-6.34%-1.01M

-100.98%-1.72M

-699.04%-2.23M

-958.93%-1.18M

-464.99%-946.04K

-2994.76%-856.78K

-394.22%-278.58K

273.12%137.75K

-42.46%-167.44K

29.23%-27.68K

81.73%94.69K

-277.03%-79.57K

-34.25%-117.54K

-124.32%-39.12K

179.85%52.10K

30.89%44.95K

-108.60%-87.56K

71.74%-17.44K

67.02%-65.25K

-70.58%34.34K

-108.82%-41.97K

12.55%-61.72K

23.47%-197.83K

-49.12%116.70K

34.93%475.94K

88.42%-70.57K

-1025.48%-258.50K

1386.99%229.38K

244.27%352.73K

-121.40%-609.53K

112.05%27.93K

9.76%-17.82K

-34.74%102.46K

-1388.14%-275.31K

-774.82%-231.83K

21.00%-19.75K

3222.51%157.00K

51.32%-18.50K

---26.50K

---25.00K

---5.03K

---38.00K

-Change in inventory

343.44%1.74M

1186.62%14.81M

67.82%-930.00K

550.00%1.68M

-136.14%-716.00K

322.20%1.15M

3.31%-2.89M

102.98%258.00K

161.87%1.98M

93.90%-518.00K

61.11%-2.99M

-16.82%-8.65M

-358.74%-3.20M

-50.27%-8.49M

-3698.87%-7.69M

-426.04%-7.41M

64.47%-698.00K

-1311.33%-5.65M

36.79%-202.30K

-6.91%-1.41M

-2476.00%-1.96M

132.69%466.60K

-522.68%-320.06K

-1081.39%-1.32M

90.53%-76.27K

-116.02%-1.43M

113.15%75.72K

142.24%134.21K

-2224.65%-805.22K

-4805.46%-660.77K

-19505.01%-575.80K

-31.98%55.40K

-53.96%37.90K

-135.10%-13.47K

-104.82%-2.94K

95.94%81.45K

-44.65%82.31K

204.23%38.38K

-34.74%60.96K

-30.63%41.57K

-13.55%148.71K

-107.39%-36.82K

211.66%93.41K

609.26%59.92K

168.70%172.01K

78.17%498.59K

---83.65K

--8.45K

---250.40K

--279.84K

----

--0.00

----

--0.00

-Change in prepaid expenses

14.35%-203.00K

-21.74%162.00K

-248.74%-1.00M

-241.96%-1.04M

-138.54%-237.00K

113.77%207.00K

52.71%675.00K

251.97%734.00K

204.24%615.00K

70.84%-1.50M

149.22%442.00K

-112.16%-483.00K

-298.65%-590.00K

-274.71%-5.15M

11.96%-898.00K

412.54%3.97M

479.91%297.00K

518.24%2.95M

-1828.41%-1.02M

-182.90%-1.27M

103.78%51.22K

-309.92%-705.34K

84.03%-52.89K

2397.30%1.53M

-1424.65%-1.36M

1158.47%336.00K

52.58%-331.29K

-89.70%61.41K

114.17%102.37K

557.61%26.70K

-5918.11%-698.58K

10188.11%596.31K

-6942.01%-722.65K

-98.43%4.06K

73.07%-11.61K

-122.64%-5.91K

-106.60%-10.26K

216.92%259.10K

-194.99%-43.11K

119.86%26.11K

599.67%155.57K

-47.66%-221.61K

130.60%45.38K

-523.31%-131.46K

-379.39%-31.14K

-145.13%-150.08K

-255.91%-148.33K

140.92%31.06K

-78.21%11.14K

-118.83%-61.23K

85.33%-41.68K

-134.13%-75.89K

129.92%51.15K

--325.08K

---284.06K

--222.35K

---170.96K

-Change in payables and accrued expense

111.21%116.00K

17.79%-3.16M

118523.08%15.42M

-211.74%-4.66M

80.36%-1.03M

-80.98%-3.84M

-99.25%13.00K

19.10%4.17M

-235.99%-5.27M

-122.52%-2.12M

-25.78%1.72M

47.74%3.50M

82.83%3.88M

266.72%9.43M

61.89%2.32M

503.94%2.37M

595.40%2.12M

1391.23%2.57M

234.13%1.43M

-10327.57%-586.97K

-50.71%304.86K

60.61%-199.19K

-24.62%428.90K

98.40%-5.63K

440.21%618.47K

-137.34%-505.71K

188.91%569.01K

66.31%-351.87K

94.18%-181.79K

-213.89%-213.07K

-98.47%196.95K

-206.47%-1.04M

-444.72%-3.12M

-70.42%187.08K

1575.88%12.86M

141.97%981.10K

140.72%905.81K

11.95%632.45K

292.41%767.17K

49.76%405.46K

261.44%376.28K

-45.97%564.95K

-64.35%195.50K

160.28%270.74K

-142.77%-233.08K

161.49%1.05M

-59.09%548.45K

16.56%-449.16K

97.04%544.96K

1828.98%399.90K

1172.21%1.34M

-651.47%-538.30K

9240.73%276.58K

---23.13K

--105.39K

--97.61K

--2.96K

-Change in other current assets

-676.47%-98.00K

-26.09%17.00K

-200.00%-19.00K

-108.66%-42.00K

103.70%17.00K

483.33%23.00K

-61.22%19.00K

-55.05%485.00K

-153.59%-459.00K

-101.53%-6.00K

-94.83%49.00K

202.66%1.08M

37.15%-181.00K

1686.36%393.00K

21064.18%948.00K

-3311.02%-1.05M

-235.98%-288.00K

112.78%22.00K

-114.39%-4.52K

106.50%32.73K

-1.74%211.79K

-2482.45%-172.15K

451.60%31.43K

-553.11%-503.34K

960.31%215.54K

87.99%-6.67K

-100.89%-8.94K

92.28%-77.07K

-18.56%-25.05K

-5.67%-55.51K

2315.52%1.01M

-1391.36%-998.26K

73.22%-21.13K

-116.91%-52.53K

78.79%-45.49K

55.29%-66.94K

64.27%-78.92K

-18.93%310.73K

-28494.53%-214.46K

-2914.23%-149.72K

-92.73%-220.88K

640.00%383.26K

97.42%-750.00

-105.08%-4.97K

-124.16%-114.61K

-202.03%-70.97K

26.52%-29.03K

18.00%97.87K

-41.54%474.44K

27.08%69.56K

-3250.88%-39.51K

268.90%82.94K

4377.83%811.55K

--54.74K

--1.25K

---49.11K

---18.97K

-Change in other current liabilities

-350.69%-2.95M

-167.34%-7.92M

-284.78%-6.00M

-36.67%506.00K

-131.77%-655.00K

-178.02%-2.96M

558.22%3.25M

-83.90%799.00K

796.52%2.06M

144.47%3.80M

-45.10%493.00K

129.62%4.96M

-57.80%230.00K

32.14%1.55M

17.68%898.00K

1656.85%2.16M

292.42%545.00K

876.10%1.18M

--763.12K

--123.00K

--138.88K

-61.44%120.48K

----

--312.44K

----

--0.00

----

-100.00%0.00

100.00%0.00

-105.77%-6.56K

----

453.18%9.94K

-39.89%-3.94K

-44.87%-3.19K

-48.18%-2.81K

-48.39%-2.81K

-48.24%-2.81K

---2.20K

---1.90K

----

Cash from non-recurring investing activities

Cash from operating activities

105.66%671.00K

105.54%683.00K

66.84%-3.02M

-291.38%-16.67M

44.80%-11.86M

39.57%-12.33M

24.97%-9.10M

89.58%-4.26M

11.17%-21.48M

17.00%-20.41M

54.75%-12.12M

-108.45%-40.86M

-112.40%-24.18M

-131.60%-24.59M

-197.41%-26.79M

-57.51%-19.60M

-33.93%-11.38M

-34.17%-10.62M

-147.74%-9.01M

-281.49%-12.45M

-149.02%-8.50M

-133.39%-7.91M

-68.17%-3.64M

-41.82%-3.26M

-17.22%-3.41M

-19.51%-3.39M

19.59%-2.16M

25.31%-2.30M

39.52%-2.91M

-436.64%-2.84M

-479.53%-2.69M

-298.52%-3.08M

-514.83%-4.81M

36.73%-528.64K

3.12%-464.00K

-26.40%-772.88K

4.85%-783.13K

13.12%-835.56K

54.52%-478.96K

53.00%-611.47K

68.60%-823.04K

-158.42%-961.71K

47.90%-1.05M

48.93%-1.30M

-25.12%-2.62M

85.52%-372.16K

-796.01%-2.02M

-108.61%-2.55M

-1017.69%-2.10M

-809.44%-2.57M

63.67%-225.58K

-203.06%-1.22M

122.02%228.30K

---282.69K

---620.96K

---403.00K

---1.04M

Investing cash flow

Net cash from continuing investing activities

-34.58%1.66M

220.61%5.48M

-31.63%683.00K

-79.56%1.21M

-10.28%2.54M

-676.17%-4.55M

-38.26%999.00K

49.29%5.91M

27.77%2.83M

-73.87%789.00K

9617.65%1.62M

350.28%3.96M

61.92%2.21M

97.97%3.02M

-103.27%-17.00K

-12.00%879.00K

-65.98%1.37M

-18.30%1.52M

121.29%520.45K

590.88%998.85K

1236.21%4.02M

397.21%1.87M

1006.72%235.19K

-17.84%144.58K

998.50%300.90K

--375.40K

-913.90%-25.94K

1250.98%175.97K

27.41%27.39K

-100.00%0.00

-74.45%3.19K

--13.03K

10336.41%21.50K

--10.49K

-42.76%12.47K

-100.00%0.00

-96.47%206.00

100.00%0.00

126.51%21.79K

121.25%52.83K

-68.64%5.84K

-6897000.00%-68.97K

-193.89%-82.22K

-92.36%23.88K

-94.83%18.61K

-100.00%1.00

39.10%87.57K

580.56%312.75K

-58.14%359.79K

161.85%172.63K

-58.07%62.96K

-84.52%45.95K

330.85%859.55K

--65.93K

--150.13K

--296.80K

--199.50K

Capital expenditures

-34.58%1.66M

--5.48M

-31.63%683.00K

-79.56%1.21M

-10.28%2.54M

----

-38.26%999.00K

48.39%5.91M

27.77%2.83M

-73.87%789.00K

--1.62M

353.01%3.98M

61.92%2.21M

97.97%3.02M

----

-12.00%879.00K

-65.98%1.37M

-18.30%1.52M

121.29%520.45K

590.88%998.85K

1236.21%4.02M

397.21%1.87M

--235.19K

-17.84%144.58K

998.50%300.90K

--375.40K

----

1250.98%175.97K

27.41%27.39K

-100.00%0.00

-74.45%3.19K

--13.03K

10336.41%21.50K

--10.49K

-42.76%12.47K

-100.00%0.00

-96.47%206.00

--0.00

--21.79K

121.25%52.83K

-68.64%5.84K

-100.00%0.00

-92.36%23.88K

-94.83%18.61K

-100.00%1.00

157.56%162.15K

580.56%312.75K

-58.14%359.79K

161.84%172.63K

-58.07%62.96K

-84.52%45.95K

330.85%859.55K

--65.93K

--150.13K

--296.80K

--199.50K

Net cash flow from disposal of fixed assets

-31.02%1.63M

225.04%5.48M

-31.22%683.00K

-79.56%1.18M

-16.40%2.37M

-1627.87%-4.38M

-38.63%993.00K

44.50%5.75M

69.97%2.83M

-90.49%287.00K

9617.65%1.62M

353.01%3.98M

21.71%1.67M

97.97%3.02M

-103.27%-17.00K

-12.00%879.00K

-65.98%1.37M

-18.30%1.52M

121.29%520.45K

590.88%998.85K

1236.21%4.02M

397.21%1.87M

1006.72%235.19K

-17.84%144.58K

998.50%300.90K

--375.40K

-913.90%-25.94K

1250.98%175.97K

27.41%27.39K

-100.00%0.00

-74.45%3.19K

--13.03K

10336.41%21.50K

--10.49K

-42.76%12.47K

-100.00%0.00

-96.47%206.00

100.00%0.00

126.51%21.79K

121.25%52.83K

-68.64%5.84K

-6897000.00%-68.97K

-193.89%-82.22K

-92.36%23.88K

-94.83%18.61K

-100.00%1.00

39.10%87.57K

580.56%312.75K

-58.14%359.79K

161.85%172.63K

-58.07%62.96K

-84.52%45.95K

330.85%859.55K

--65.93K

--150.13K

--296.80K

--199.50K

Net cash flow from intangible asset transactions

-83.24%29.00K

100.00%0.00

-100.00%0.00

-79.35%32.00K

--173.00K

-132.07%-161.00K

--6.00K

745.83%155.00K

-100.00%0.00

--502.00K

--0.00

---24.00K

--550.00K

----

Net cash flow from business transactions

----

--0.00

---207.00K

----

--0.00

----

--0.00

90.62%-4.66M

----

--0.00

---49.70M

----

-100.00%0.00

----

--30.27K

--3.38K

----

100.00%0.00

----

---3.33M

---9.00

----

Net cash flow from investment products

----

-100.00%0.00

--0.00

--223.00K

--13.63M

--9.34M

----

-100.00%0.00

100.00%0.00

----

--53.06M

-102.13%-3.68K

-1121.21%-16.90M

-3422.28%-36.56M

--0.00

--173.30K

--1.65M

--1.10M

----

--0.00

----

--0.00

----

Net cash flow from other investing activities

--0.00

--2.86M

--1.95M

----

100.00%0.00

----

---197.00K

-669766.67%-2.01M

98.75%-288.00K

----

--0.00

--300.00

---22.98M

----

--0.00

100.00%0.00

--0.00

---100.00K

---110.97K

---70.00K

----

--17.14K

---171.07K

---8.29K

----

Cash from non-current investing activities

Net cash flow from investing activities

-114.98%-1.66M

-118.90%-2.62M

206.31%1.06M

83.33%-985.00K

491.91%11.09M

1859.95%13.89M

38.26%-999.00K

31.43%-5.91M

-27.77%-2.83M

75.47%-789.00K

18.78%-1.62M

83.06%-8.62M

-61.92%-2.21M

-106.24%-3.22M

-280.27%-1.99M

-24.44%-50.87M

96.63%-1.37M

2906.38%51.53M

-795.20%-523.83K

-2806.90%-40.88M

-5175.31%-40.58M

-389.15%-1.84M

-325.59%-58.52K

958.15%1.51M

3019.15%799.61K

---375.40K

913.90%25.94K

-1250.98%-175.97K

-27.41%-27.39K

100.00%0.00

74.45%-3.19K

---13.03K

-10336.41%-21.50K

---10.49K

42.76%-12.47K

100.00%0.00

96.47%-206.00

-100.00%0.00

-126.51%-21.79K

57.35%-52.83K

95.50%-5.84K

198.53%68.97K

193.89%82.22K

60.39%-123.88K

63.99%-129.57K

98.00%-70.00K

-39.08%-87.57K

-985.26%-312.75K

65.09%-359.79K

-4625.93%-3.51M

58.06%-62.96K

90.29%-28.82K

-416.61%-1.03M

---74.22K

---150.13K

---296.80K

---199.50K

Financing cash flow

Cash flow from continuous financing activities

-101.13%-10.00K

1302.59%18.40M

96.53%-9.00K

99.87%-9.00K

113.17%883.00K

-98.28%1.31M

-103.06%-259.00K

-139.66%-6.77M

-107.03%-6.70M

967.52%76.42M

1633.51%8.46M

12556.93%17.07M

123944.16%95.36M

1899.72%7.16M

-388.14%-552.00K

-140.82%-137.00K

-100.03%-77.00K

-97.93%358.00K

-98.70%191.58K

-91.69%335.62K

1236332.18%222.39M

33082.31%17.28M

--14.76M

--4.04M

---17.99K

-4.76%-52.38K

--0.00

-100.00%0.00

-106.99%-50.00K

-100.00%0.00

2124.99%17.14M

1770.50%14.60M

-14.07%715.22K

48.71%484.96K

17.43%770.48K

-6.15%780.43K

-13.44%832.33K

-59.82%326.12K

-52.51%656.14K

-42.52%831.57K

-49.82%961.61K

4539.84%811.65K

484.71%1.38M

402.56%1.45M

-86.17%1.92M

-110.13%-18.28K

-40.19%236.30K

-126.43%-478.16K

3855.51%13.86M

190.58%180.45K

-47.88%395.12K

20.61%1.81M

--350.37K

--62.10K

--758.09K

--1.50M

Net cash flow from debt Issuance/repayment

-25.00%-10.00K

-785.71%-124.00K

95.65%-9.00K

99.87%-9.00K

99.97%-8.00K

99.86%-14.00K

68.64%-207.00K

-398.37%-6.73M

-34164.13%-31.52M

-5939.76%-10.03M

0.15%-660.00K

-1802.82%-1.35M

---92.00K

---166.00K

---661.00K

---71.00K

----

100.00%0.00

--0.00

----

---165.00K

--0.00

--855.67K

----

--0.00

100.00%0.00

-105.89%-50.00K

-100.00%0.00

-188.50%-705.00K

-2.19%849.11K

889.59%310.00K

22621.43%782.85K

3499.27%796.58K

727.32%868.16K

270.70%31.33K

97.06%-3.48K

56.01%-23.43K

-158.73%-138.39K

-0.86%-18.35K

-3647.61%-118.31K

-89.47%-53.27K

153.31%235.63K

64.50%-18.20K

99.40%-3.16K

81.13%-28.12K

-293.82%-442.03K

-1666.60%-51.25K

---525.81K

---148.97K

--228.06K

---2.90K

----

--0.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

1297.13%18.53M

--0.00

-96.45%891.00K

-98.47%1.33M

-100.00%0.00

-73.55%25.07M

1070.95%86.49M

--9.13M

--18.49M

--94.77M

--7.39M

----

-100.00%0.00

----

-102.27%-72.69K

--221.41M

--1.34M

--14.64M

--3.20M

----

--0.00

-100.00%0.00

--0.00

--16.24M

----

-100.00%0.00

----

11592.94%14.30M

256.45%231.69K

-67.11%249.93K

291.61%1.96M

--122.30K

--65.00K

--760.00K

--500.00K

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

-40.00%900.00K

----

--1.50M

--1.47M

----

--0.00

----

-100.00%0.00

--0.00

----

--1.00M

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

1110.14%835.00K

-99.05%19.00K

--109.00K

--23.00K

--69.00K

--2.00M

----

Proceeds from issuance of warrants

----

-110.04%-1.62M

32.60%191.35K

--428.11K

--999.54K

--16.12M

--144.31K

----

--0.00

-100.00%0.00

----

---1.00

--0.00

--17.14M

----

Net cash flow from other financing activities

--0.00

---114.00K

100.00%0.00

---52.00K

49.30%-36.00K

-67.79%-250.00K

55.00%-36.00K

--0.00

20.22%-71.00K

-2.05%-149.00K

-247.83%-80.00K

-100.00%0.00

-349.43%-89.00K

-648.14%-146.00K

-19.59%-23.00K

101.11%223.00

-33.52%-19.80K

-8.48%-19.52K

63.28%-19.23K

---20.14K

---14.83K

---17.99K

---52.38K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-5719.86%-940.08K

-273.63%-133.90K

-40.65%174.96K

-106.42%-12.37K

64.10%-16.15K

---35.84K

--294.79K

--192.50K

---45.00K

----

100.00%0.00

----

--210.67K

---86.00

-64.31%239.46K

---450.05K

----

35139.16%671.00K

----

---1.92K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-101.13%-10.00K

1302.59%18.40M

96.53%-9.00K

99.87%-9.00K

113.17%883.00K

-98.28%1.31M

-103.06%-259.00K

-139.66%-6.77M

-107.03%-6.70M

967.52%76.42M

1633.51%8.46M

12556.93%17.07M

123944.16%95.36M

1899.72%7.16M

-388.14%-552.00K

-140.82%-137.00K

-100.03%-77.00K

-97.93%358.00K

-98.70%191.58K

-91.69%335.62K

1236332.18%222.39M

33082.31%17.28M

--14.76M

--4.04M

---17.99K

-4.76%-52.38K

--0.00

-100.00%0.00

-106.99%-50.00K

-100.00%0.00

2124.99%17.14M

1770.50%14.60M

-14.07%715.22K

48.71%484.96K

17.43%770.48K

-6.15%780.43K

-13.44%832.33K

-59.82%326.12K

-52.51%656.14K

-42.52%831.57K

-49.82%961.61K

4539.84%811.65K

484.71%1.38M

402.56%1.45M

-86.17%1.92M

-110.13%-18.28K

-40.19%236.30K

-126.43%-478.16K

3855.51%13.86M

190.58%180.45K

-47.88%395.12K

20.61%1.81M

--350.37K

--62.10K

--758.09K

--1.50M

Net cash flow

Beginning cash balance

-5.24%39.66M

-44.36%23.20M

-65.65%25.40M

-54.99%42.10M

-65.63%41.85M

-37.54%41.69M

-0.78%73.96M

-9.44%93.53M

232.41%121.77M

17.28%66.75M

-16.50%74.54M

-36.27%103.28M

-79.07%36.63M

-57.28%56.92M

-37.19%89.27M

-17.20%162.06M

680.85%175.05M

794.69%133.23M

3618.97%142.13M

12631.32%195.72M

463.90%22.42M

86.44%14.89M

-62.25%3.82M

-87.80%1.54M

-74.42%3.98M

-62.51%7.99M

-57.81%10.12M

26.67%12.60M

8292.53%15.54M

234996.08%21.30M

4108908.39%24.00M

332786.68%9.95M

3039.22%185.15K

-0.77%9.06K

-99.68%584.00

-98.44%2.99K

-96.88%5.90K

-92.41%9.13K

-34.27%183.77K

-40.56%191.92K

-88.37%189.23K

-21.29%120.37K

-87.74%279.58K

-93.42%322.87K

-79.24%1.63M

167.98%152.92K

1280.44%2.28M

380.73%4.90M

58317.85%7.84M

185.86%57.07K

-77.34%165.16K

52.12%1.02M

-96.70%13.42K

--19.96K

--728.96K

--670.67K

--406.86K

Current period cash flow changes

-522.89%-1.05M

10124.22%16.46M

76.28%-2.21M

14.69%-16.70M

100.88%249.00K

-99.71%161.00K

-19.40%-9.30M

31.89%-19.57M

-142.36%-28.23M

371.25%55.02M

75.80%-7.79M

60.52%-28.74M

613.22%66.65M

-148.70%-20.28M

-261.59%-32.18M

-35.84%-72.80M

-107.49%-12.99M

453.31%41.65M

-180.39%-8.90M

-2445.99%-53.59M

6685.69%173.30M

297.12%7.53M

618.20%11.07M

192.25%2.28M

10.47%-2.63M

-32.26%-3.82M

20.65%-2.14M

-117.63%-2.48M

-130.11%-2.94M

-1739.45%-2.89M

-31855.15%-2.69M

584540.72%14.05M

335546.84%9.76M

5544.93%176.09K

104.85%8.48K

70.53%-2.40K

-208.06%-2.91K

-104.70%-3.23K

-9.69%-174.63K

81.16%-8.16K

100.21%2.69K

-95.33%68.86K

92.52%-159.21K

98.35%-43.29K

55.53%-1.30M

-81.05%1.47M

-1867.72%-2.13M

-206.93%-2.62M

-391.33%-2.93M

118937.22%7.78M

84.75%-108.10K

-1566.79%-855.02K

281.63%1.01M

---6.55K

---709.00K

--58.29K

--263.81K

Effect of exchange rate changes

-140.77%-53.00K

100.00%0.00

-123.06%-243.00K

136.54%964.00K

-95.31%130.00K

-1194.26%-2.71M

141.94%1.05M

-171.78%-2.64M

219.52%2.77M

-157.58%-209.00K

11.61%-2.51M

267.66%3.67M

-1368.99%-2.32M

-2.16%363.00K

-744.13%-2.84M

-261.49%-2.19M

---158.00K

--371.00K

--441.37K

---606.37K

----

--0.00

----

Ending cash balance

-8.31%38.60M

-5.24%39.66M

-64.13%23.20M

-65.65%25.40M

-54.99%42.10M

-65.63%41.85M

-3.13%64.66M

-0.78%73.96M

-9.44%93.53M

232.41%121.77M

16.93%66.75M

-16.50%74.54M

-36.27%103.28M

-79.05%36.63M

-57.15%57.09M

-37.19%89.27M

-17.20%162.06M

680.08%174.88M

794.69%133.23M

3618.99%142.13M

14462.83%195.72M

437.75%22.42M

86.44%14.89M

-62.25%3.82M

-89.33%1.34M

-77.36%4.17M

-62.51%7.99M

-57.81%10.12M

26.67%12.60M

9847.29%18.42M

234996.08%21.30M

4108908.39%24.00M

332786.68%9.95M

3039.22%185.15K

-0.77%9.06K

-99.68%584.00

-98.44%2.99K

-96.88%5.90K

-92.41%9.13K

-34.27%183.77K

-40.56%191.92K

-88.37%189.23K

-21.29%120.37K

-87.74%279.58K

-93.42%322.87K

-79.24%1.63M

167.98%152.92K

1280.44%2.28M

380.73%4.90M

58317.85%7.84M

185.86%57.07K

-77.34%165.16K

52.12%1.02M

--13.42K

--19.96K

--728.96K

--670.67K

Free cash flow

93.12%-990.00K

61.08%-4.80M

63.35%-3.70M

-75.82%-17.88M

40.78%-14.39M

41.82%-12.33M

26.54%-10.09M

77.33%-10.17M

7.90%-24.31M

23.22%-21.20M

---13.74M

-118.95%-44.84M

-106.98%-26.39M

-127.38%-27.61M

----

-52.34%-20.48M

-1.84%-12.75M

-24.16%-12.14M

-146.13%-9.53M

-294.61%-13.44M

-237.10%-12.52M

-159.69%-9.78M

-79.05%-3.87M

-37.58%-3.41M

-26.36%-3.71M

-32.74%-3.77M

19.69%-2.16M

19.94%-2.48M

39.23%-2.94M

-426.20%-2.84M

-465.02%-2.69M

-300.20%-3.09M

-517.42%-4.84M

35.48%-539.13K

4.85%-476.48K

-16.35%-772.88K

5.49%-783.34K

13.12%-835.56K

52.45%-500.75K

49.86%-664.30K

68.60%-828.87K

-158.41%-961.71K

51.77%-1.05M

53.68%-1.32M

-7.54%-2.64M

86.44%-372.16K

-656.71%-2.18M

-125.73%-2.86M

-288.89%-2.45M

-686.97%-2.74M

62.58%-288.54K

-81.09%-1.27M

48.94%-631.25K

---348.62K

---771.10K

---699.79K

---1.24M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Blink Charging Co Generate?



Blink Charging Co generated -30.86M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Blink Charging Co's Operating Cash Flow Change Year Over Year?



Blink Charging Co's operating cash flow increased by 36.10% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Blink Charging Co Spend on Capital Expenditures?



Blink Charging Co spent 9.91M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Blink Charging Co's Financing Cash Flow Changed?



Blink Charging Co used 19.27M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BLNK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Blink Charging Co’s free cash flow in the latest quarter?



Free cash flow was -40.77M reflecting a 28.36% change from the previous year.